13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10,515 holding rows worth $299,954,215,000.
- Accession
- 0000950123-22-005967
- Filer
- CIK 1610520
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 19,884 entries on the cover page, a total value of $299,954,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,954,215,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 4,406 | $1,099,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,244 | $1,099,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 85,787 | $1,098,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,051 | $1,093,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 51,941 | $1,093,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 99,016 | $1,092,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,679 | $1,091,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,490 | $1,090,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,155 | $1,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,000 | $1,088,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 229,466 | $1,088,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 81,726 | $1,088,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,004 | $1,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,700 | $1,085,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,700 | $1,084,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 234,448 | $1,084,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,047 | $1,083,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,700 | $1,080,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,088 | $1,080,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,671 | $1,076,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $1,075,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,334 | $1,074,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,073,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 37,019 | $1,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,587 | $1,072,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 111,003 | $1,072,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 90,649 | $1,071,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 48,856 | $1,071,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 77,812 | $1,071,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 115,125 | $1,070,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,169 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,250 | $1,065,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 50,726 | $1,065,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 70,234 | $1,063,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,800 | $1,062,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 114,034 | $1,062,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,326 | $1,060,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 131,967 | $1,060,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,227 | $1,058,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,000 | $1,058,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,350 | $1,058,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,015 | $1,057,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61,975 | $1,056,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 125,000 | $1,056,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,195 | $1,054,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 154,421 | $1,054,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 106,065 | $1,054,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,200 | $1,052,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 129,571 | $1,052,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 132,608 | $1,051,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 243,391 | $1,051,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 655,971 | $1,050,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,731 | $1,050,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 82,848 | $1,048,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,302 | $1,046,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,400 | $1,045,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 172,719 | $1,044,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 104,800 | $1,043,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 40,916 | $1,043,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,689 | $1,043,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,040,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 201,396 | $1,039,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 99,743 | $1,039,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,191 | $1,037,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,046 | $1,034,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 109,391 | $1,034,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,414 | $1,034,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,684 | $1,033,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,993 | $1,032,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,703 | $1,029,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,469 | $1,029,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,638 | $1,028,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,281 | $1,026,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,222 | $1,025,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,193 | $1,025,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33,255 | $1,025,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,643,290 | $1,025,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,863 | $1,024,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 255,774 | $1,023,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 102,360 | $1,021,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,259 | $1,020,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,000 | $1,020,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 58,056 | $1,020,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 695 | $1,018,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 76,104 | $1,018,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,526 | $1,016,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,738 | $1,016,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,598 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,992 | $1,012,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 99,164 | $1,007,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 77,962 | $1,006,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 125,502 | $1,006,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,087 | $1,003,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $1,002,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 10,217 | $1,002,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,889 | $1,002,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,993 | $1,001,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,122 | $1,000,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $999,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 57,170 | $998,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 101,101 | $997,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 40,000 | $994,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 130,770 | $993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,118 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 50,156 | $993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 29,344 | $991,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,433 | $989,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 212,672 | $989,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,514 | $989,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 38,443 | $989,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,962 | $989,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,723 | $988,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,071 | $986,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 173,052 | $985,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,025 | $984,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,179 | $983,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 114,602 | $982,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,180 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,739 | $981,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 67,917 | $980,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,100 | $979,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 100,424 | $979,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,500 | $976,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,800 | $975,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 42,014 | $975,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,739 | $974,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,651 | $972,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 173,030 | $971,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 171,093 | $971,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,863 | $970,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 147,409 | $970,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,186 | $966,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,787 | $966,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,843 | $965,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 128,035 | $965,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 63,057 | $964,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 20,074 | $962,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68,641 | $961,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 189,985 | $961,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 56,684 | $961,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,212 | $956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,416 | $956,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,857 | $955,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,373 | $953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $953,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 31,983 | $952,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 104,134 | $951,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 64,969 | $950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,267 | $950,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 326,583 | $950,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,020 | $948,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,226 | $948,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,758 | $948,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,895 | $947,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,565 | $945,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,309 | $945,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 84,644 | $944,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 82,217 | $944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,153 | $944,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,086 | $941,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,689 | $939,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,842 | $939,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 141,657 | $938,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 173,303 | $936,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,453 | $936,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,788 | $936,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,577 | $936,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,897 | $935,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,031 | $934,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 25,252 | $933,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,138 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 10,052 | $931,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,799 | $929,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,027 | $928,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 102,321 | $928,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,200 | $927,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 43,041 | $926,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,358 | $923,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,700 | $921,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 12,614 | $921,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,975 | $920,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114,000 | $920,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,597 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,029 | $919,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80,300 | $918,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 58,126 | $918,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 55,226 | $918,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,753 | $917,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,943 | $917,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,858 | $917,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,775 | $917,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,762 | $915,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,884 | $914,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 50,523 | $914,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,333 | $913,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,500 | $912,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,086 | $911,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 77,674 | $909,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $908,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 88,740 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,198 | $908,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,801 | $908,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 99,921 | $908,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,133 | $907,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 110,333 | $907,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,411 | $904,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,872 | $899,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16,199 | $899,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,337 | $898,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 39,413 | $895,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,497 | $895,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 270,290 | $895,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,900 | $895,000 | thousands by filing date | call |
| PROSHARES TR | 74347G325 | CMN | 20,000 | $895,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 96,637 | $894,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 210,749 | $893,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,177 | $892,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,249 | $891,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,000 | $890,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,952 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,489 | $889,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 297,055 | $888,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,222 | $885,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 33,147 | $885,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 40,328 | $884,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 89,670 | $882,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,315 | $881,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,969 | $880,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 90,837 | $880,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,631 | $878,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,242 | $878,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 274,015 | $877,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,319 | $877,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,746 | $877,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 69,127 | $876,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,647 | $875,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 22,935 | $875,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,919 | $874,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 27,784 | $873,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,938 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,628 | $872,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 88,516 | $871,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,926 | $868,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,014 | $867,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $865,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 111,517 | $865,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,433 | $865,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 40,000 | $864,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,923 | $864,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $863,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 25,777 | $863,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 289,978 | $861,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,297 | $860,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,805 | $860,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,784 | $859,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,821 | $859,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 20,695 | $858,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $857,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 95,988 | $857,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 87,534 | $857,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,903 | $856,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,937 | $856,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,057 | $855,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,754 | $855,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,728 | $855,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 76,371 | $854,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 165,811 | $854,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15,263 | $854,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,960 | $853,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 71,820 | $853,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 132,280 | $852,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 46,507 | $852,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,281 | $850,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 59,542 | $848,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 62,367 | $846,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 86,779 | $846,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,104 | $845,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,174 | $843,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,691 | $842,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,566 | $841,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,715 | $841,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,500 | $839,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $838,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 616,035 | $838,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,266 | $838,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90,480 | $837,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,109 | $834,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 31,848 | $834,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,972 | $833,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,362 | $833,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,326 | $833,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,564 | $833,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 61,967 | $830,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,454 | $827,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,945 | $826,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 93,779 | $825,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,516 | $824,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,151 | $823,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,400 | $823,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $822,000 | thousands by filing date | call |
| GABELLI UTIL TR | 36240A101 | COM | 114,982 | $821,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 164,407 | $820,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,700 | $820,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,152 | $818,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 109,102 | $815,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 14,017 | $813,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,356 | $813,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 50,000 | $813,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 16,046 | $812,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $811,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 104,262 | $811,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 123,144 | $809,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,838 | $809,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,945 | $806,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,949 | $805,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,882 | $805,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,630 | $804,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 145,700 | $804,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 136,970 | $803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,123 | $801,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $800,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 64,409 | $799,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 200,458 | $799,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 73,942 | $798,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,210 | $798,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 86,099 | $795,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,880 | $794,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 63,802 | $792,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,913 | $791,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,039 | $791,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 166,109 | $791,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,986 | $791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,068 | $788,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,439 | $788,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,769 | $787,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,401 | $786,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,675 | $785,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 103,282 | $784,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 190,220 | $784,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 64,048 | $782,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,352 | $782,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 63,595 | $781,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 96,278 | $780,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,619 | $778,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,078 | $778,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 64,646 | $776,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,073 | $775,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,968 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,635 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,349 | $773,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,950 | $770,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 33,445 | $769,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,700 | $767,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,000 | $762,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,200 | $762,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,620 | $762,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,206 | $761,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,111 | $761,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,100 | $760,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,403 | $760,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 56,315 | $760,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 198,640 | $759,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 223,517 | $758,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,941 | $757,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 34,742 | $755,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,512 | $754,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 41,553 | $754,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,187 | $753,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,622 | $752,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,445 | $751,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,352 | $749,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200,979 | $749,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $748,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 22,520 | $748,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 31,780 | $748,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 111,426 | $747,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,120 | $747,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 75,000 | $746,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 77,500 | $745,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,278 | $744,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $743,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,691 | $742,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15,830 | $742,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 90,475 | $742,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 26,640 | $740,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 78,590 | $740,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,899 | $738,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 64,211 | $738,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,129 | $738,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 42,141 | $738,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,457 | $737,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,750 | $737,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,880 | $736,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,640 | $735,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 15,812 | $734,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 60,048 | $734,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 71,918 | $734,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,163 | $732,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 73,793 | $732,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 296,956 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,702 | $730,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 53,955 | $729,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,102 | $728,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,326 | $726,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 75,457 | $726,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 87,965 | $725,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,849 | $725,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,204 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,811 | $724,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,961 | $722,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,200 | $721,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 32,343 | $721,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 72,663 | $721,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,118 | $720,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,278 | $720,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,506 | $718,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,303 | $717,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,979 | $716,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $715,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,867 | $714,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 70,524 | $714,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,498 | $713,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 72,575 | $713,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 395,892 | $712,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,258 | $712,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,761 | $710,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,333 | $709,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,900 | $708,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,600 | $705,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 36,479 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,205 | $704,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 162,600 | $704,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 19,372 | $703,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,900 | $702,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,665 | $701,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,899 | $701,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,219 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,651 | $700,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,100 | $699,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 172,859 | $697,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,595 | $696,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,302 | $695,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,422 | $693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,402 | $691,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,296 | $691,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,652 | $690,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 42,967 | $687,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,530 | $684,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 104,196 | $684,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,066 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,110 | $682,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 68,709 | $682,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,289 | $681,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,391 | $678,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $675,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,148 | $675,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,500 | $674,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 140,453 | $674,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 93,236 | $674,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 623,691 | $674,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,816 | $672,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 139,801 | $671,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,500 | $671,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 88,366 | $670,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 291,846 | $669,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,222 | $669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,037 | $668,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 93,802 | $668,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 78,615 | $668,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 52,472 | $667,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,338 | $666,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,733 | $666,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 52,430 | $665,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,000 | $664,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,596 | $664,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 47,367 | $661,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,031 | $660,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,800 | $660,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,068 | $660,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,005 | $660,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,744 | $659,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,393 | $657,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,027 | $656,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,189 | $655,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,984 | $654,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,106 | $654,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 188,646 | $653,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 29,150 | $653,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 65,968 | $652,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 68,413 | $650,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,184 | $649,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 65,870 | $646,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 204,592 | $645,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,397 | $645,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 42,509 | $644,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 66,162 | $644,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,528 | $643,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,080 | $642,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,887 | $642,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 105,652 | $641,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005967 | this filing | 2022-05-16 | acceptance time not in the bulk data set |